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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 132 937 182.00 | 132 936 973.00 | 209.00 | 132 937 182.00 |
BX Customers and related accounts | 1 961 089.00 | | 1 961 089.00 | 1 961 089.00 |
BZ Other receivables | 204 050 946.00 | 77 600 396.00 | 126 450 550.00 | 204 050 946.00 |
CF Cash and cash equivalents | 61 447.00 | | 61 447.00 | 61 447.00 |
CJ TOTAL (II) | 206 073 483.00 | 77 600 396.00 | 128 473 087.00 | 206 073 483.00 |
CO Grand total (0 to V) | 339 010 665.00 | 210 537 369.00 | 128 473 296.00 | 339 010 665.00 |
CU Other investments | 132 936 973.00 | 132 936 973.00 | | 132 936 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 019 422.00 | 36 019 422.00 | | 36 019 422.00 |
DB Share, merger, contribution premiums, etc. | 104 050 485.00 | 104 050 485.00 | | 104 050 485.00 |
DD Legal reserve (1) | 786 569.00 | 786 569.00 | | 786 569.00 |
DF Regulated reserves (1) | 5 599 014.00 | 5 599 014.00 | | 5 599 014.00 |
DH Retained earnings | -153 742 908.00 | -59 303 704.00 | | -153 742 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 758 763.00 | -94 439 204.00 | | -12 758 763.00 |
DK Regulated provisions | 4 303 293.00 | 4 303 293.00 | | 4 303 293.00 |
DL TOTAL (I) | -15 742 889.00 | -2 984 126.00 | | -15 742 889.00 |
DP Provisions for Risks | 791 316.00 | | | 791 316.00 |
DQ Provisions for Expenses | 21 162.00 | 21 308.00 | | 21 162.00 |
DR TOTAL (IV) | 812 478.00 | 21 308.00 | | 812 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 025 186.00 | 114 900 618.00 | | 141 025 186.00 |
DX Trade payables and related accounts | 1 495 422.00 | 1 749 637.00 | | 1 495 422.00 |
DY Tax and social security liabilities | 883 099.00 | 836 541.00 | | 883 099.00 |
EC TOTAL (IV) | 143 403 707.00 | 117 486 817.00 | | 143 403 707.00 |
EE Grand total (I to V) | 128 473 296.00 | 114 523 999.00 | | 128 473 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 170 708.00 | | 5 170 708.00 | 5 170 708.00 |
FJ Net sales | 5 170 708.00 | | 5 170 708.00 | 5 170 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 237.00 | |
FQ Other income | | | 25 005.00 | |
FR Total operating income (I) | | | 5 231 950.00 | |
FW Other purchases and external expenses | | | 2 294 875.00 | |
FX Taxes, duties, and similar payments | | | 53 268.00 | |
FY Salaries and Wages | | | 1 581 190.00 | |
FZ Social Security Contributions | | | 649 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746 362.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 5 328 067.00 | |
GG - OPERATING RESULT (I - II) | | | -96 117.00 | |
GL Other interest and similar income | | | 6 169 003.00 | |
GP Total financial income (V) | | | 6 169 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 300 000.00 | |
GR Interest and similar expenses | | | 5 004 706.00 | |
GU Total financial expenses (VI) | | | 24 304 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 135 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 231 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HG Exceptional depreciation and provisions | 44 954.00 | | | 44 954.00 |
HH Total exceptional expenses (VIII) | 45 489.00 | | | 45 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 489.00 | | | -45 489.00 |
HK Income tax | -5 518 547.00 | -1 330 358.00 | | -5 518 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 953.00 | 10 080 183.00 | | 11 400 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 159 716.00 | 104 519 387.00 | | 24 159 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 758 763.00 | -94 439 204.00 | | -12 758 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 937.00 | | | 132 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937.00 | |
I4 DECREASES Grand Total | | | 132 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 937.00 | | | 132 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 303.00 | | | 4 303.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21.00 | 791.00 | | 21.00 |
6X Other provisions for depreciation | 58 300.00 | 19 300.00 | | 58 300.00 |
7B Total provisions for depreciation | 191 237.00 | 19 300.00 | | 191 237.00 |
7C Grand total | 195 562.00 | 20 091.00 | | 195 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 746.00 | | |
UG - Financial | | 19 300.00 | | |
UJ - Exceptional | | 45.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 011 000.00 | 72 000.00 | 140 940 000.00 | 141 011 000.00 |
8B Suppliers and Related Accounts | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
8C Staff and Related Accounts | 241 000.00 | 241 000.00 | | 241 000.00 |
8D Social Security and Other Social Organizations | 204 000.00 | 204 000.00 | | 204 000.00 |
UX Other trade receivables | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 352 000.00 | 352 000.00 | | 352 000.00 |
VC Group and associates | 203 013 000.00 | 203 013 000.00 | | 203 013 000.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 26 183 000.00 | | | 26 183 000.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VP Miscellaneous | 302 000.00 | 302 000.00 | | 302 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 000.00 | 374 000.00 | | 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 012 000.00 | 206 012 000.00 | | 206 012 000.00 |
VW VAT | 389 000.00 | 389 000.00 | | 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 404 000.00 | 2 464 000.00 | 140 940 000.00 | 143 404 000.00 |
